Regenera Insights Inc
F:66C0
Income Statement
Earnings Waterfall
Regenera Insights Inc
Income Statement
Regenera Insights Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue |
0
N/A
|
0
+24%
|
0
-31%
|
1
+122%
|
1
+98%
|
2
+33%
|
2
+0%
|
2
-9%
|
1
-40%
|
1
-44%
|
0
-33%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Gross Profit |
(1)
N/A
|
(1)
-20%
|
(2)
-69%
|
(2)
+14%
|
(1)
+50%
|
(1)
-29%
|
(1)
+48%
|
(0)
+49%
|
(1)
-218%
|
(1)
-12%
|
(1)
-8%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Research & Development |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(3)
-29%
|
(4)
-25%
|
(4)
+9%
|
(2)
+39%
|
(3)
-25%
|
(2)
+26%
|
(2)
+11%
|
(2)
-23%
|
(3)
-18%
|
(3)
+4%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(4)
N/A
|
(5)
-8%
|
(6)
-29%
|
(5)
+15%
|
(3)
+44%
|
(3)
-8%
|
(2)
+26%
|
(2)
-7%
|
(3)
-18%
|
(3)
-15%
|
(3)
+10%
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Income (Common) |
(4)
N/A
|
(5)
-8%
|
(6)
-29%
|
(5)
+15%
|
(3)
+45%
|
(3)
-6%
|
(2)
+30%
|
(2)
-12%
|
(3)
-19%
|
(3)
-16%
|
(3)
+8%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.1
-25%
|
-0.12
-20%
|
-0.09
+25%
|
-0.05
+44%
|
-0.05
N/A
|
-0.03
+40%
|
-0.04
-33%
|
-0.04
N/A
|
-0.05
-25%
|
-0.04
+20%
|
|